MNTHY Stock Financial Analysis - Minth Group Limited - Depositary Receipt (Common Stock) (OTCPK) Stock

Overview

Minth Group Limited is an established automotive supplier headquartered in Ningbo, China. Founded in 1992, the company primarily operates within the automotive parts industry, specializing in the design, production, and sales of exterior auto body structural components and trim. Its product portfolio includes aluminum components, covers for car bodies, decorative parts, and electric vehicle battery trays. Minth has fostered a significant global presence, supplying to major automobile manufacturers across North America, Europe, Japan, and China. The company's strategic initiatives emphasize innovative R&D, expansion into the electric vehicle sector, and maintaining competitive manufacturing capabilities. Such endeavors have positioned Minth as a prominent player in the evolving automotive industry landscape, catering to both traditional and next-generation vehicle technologies.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Minth Group Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 24,343.68 MM.
The operating income for Minth Group Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 2,798.33 MM.
The net income for Minth Group Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 2,527.67 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	24,343.68	2,798.33	2,527.67
2025-03-31	23,745.40	2,672.29	2,423.49
2024-12-31	23,147.12	2,546.25	2,319.30
2024-09-30	22,506.90	2,350.71	2,201.71
2024-06-30	21,866.68	2,155.16	2,084.12
2024-03-31	21,195.18	2,058.42	1,993.68
2023-12-31	20,523.67	1,961.69	1,903.23
2023-09-30	20,162.69	1,867.47	1,816.76
2023-06-30	19,801.70	1,773.25	1,730.28
2023-03-31	18,554.05	1,592.98	1,615.43
2022-12-31	17,306.39	1,412.72	1,500.58
2022-09-30	15,909.05	1,205.17	1,376.80
2022-06-30	14,511.70	997.62	1,253.01
2022-03-31	14,215.48	1,078.16	1,374.76
2021-12-31	13,919.27	1,158.71	1,496.51
2021-09-30	14,098.32	1,526.48	1,711.65
2021-06-30	14,277.38	1,894.24	1,926.80
2021-03-31	13,372.12	1,711.53	1,661.15
2020-12-31	12,466.86	1,528.81	1,395.51
2020-09-30	12,192.08	1,415.91	1,280.75
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30	1.81	1.81
2024-03-31	1.73	1.73
2023-12-31	1.65	1.65
2023-09-30	1.58	1.58
2023-06-30	1.50	1.50
2023-03-31	1.40	1.40
2022-12-31	1.30	1.30
2022-09-30	1.20	1.19
2022-06-30	1.09	1.08
2022-03-31	1.19	1.19
2021-12-31	1.30	1.29
2021-09-30	1.49	1.48
2021-06-30	1.67	1.67
2021-03-31	1.44	1.44
2020-12-31	1.21	1.21
2020-09-30	1.11	1.11
2020-06-30	1.01	1.01
2020-03-31	1.24	1.24

Cash Flow: Operations, Investing, Financing

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30
2025-03-31
2024-12-31	3,274.40	-3,194.43	-1,795.44
2024-09-30	3,386.89	-2,430.01	-1,130.74
2024-06-30	3,499.38	-1,665.59	-466.05
2024-03-31	3,432.64	-2,582.99	-207.09
2023-12-31	3,365.91	-3,500.38	51.86
2023-09-30	3,230.56	-3,881.87	343.30
2023-06-30	3,095.22	-4,263.35	634.74
2023-03-31	2,475.32	-3,650.15	255.02
2022-12-31	1,855.43	-3,036.94	-124.70
2022-09-30	1,395.30	-2,673.97	-287.28
2022-06-30	935.18	-2,311.01	-449.87
2022-03-31	1,128.49	-2,130.34	-150.32
2021-12-31	1,321.80	-1,949.68	149.24
2021-09-30	1,789.10	-2,206.51	286.29
2021-06-30	2,256.39	-2,463.35	423.35
2021-03-31	2,168.32	-2,937.56	1,047.30
2020-12-31	2,080.25	-3,411.78	1,671.26
2020-09-30	1,906.43	-2,661.62	1,869.43
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for Minth Group Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.06.
The roe for Minth Group Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.12.
The roic for Minth Group Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.08.
The croic for Minth Group Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is -0.06.
The ocroic for Minth Group Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.11.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.06	0.12	0.08	-0.06	0.11
2025-03-31	0.06	0.12	0.08	0.00	0.00
2024-12-31	0.06	0.11	0.07	0.05	0.11
2024-09-30	0.06	0.11	0.07	0.05	0.11
2024-06-30		0.11
2024-03-31		0.11
2023-12-31			0.09	-0.01
2023-09-30			0.10	-0.03
2023-06-30		0.10
2023-03-31		0.10
2022-12-31
2022-09-30		0.00
2022-06-30		0.00
2022-03-31		0.00
2021-12-31		0.00
2021-09-30		0.00
2021-06-30
2021-03-31		0.12
2020-12-31		0.09
2020-09-30		0.09
2020-06-30		0.08
2020-03-31		0.10

Gross Margins

The gross margin for Minth Group Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.29.
The net margin for Minth Group Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.10.
The operating margin for Minth Group Limited - Depositary Receipt (Common Stock) as of June 30, 2025 is 0.11.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.29	0.10	0.11
2025-03-31	0.29	0.10	0.11
2024-12-31	0.28	0.10	0.10
2024-09-30	0.28	0.10	0.10
2024-06-30
2024-03-31
2023-12-31
2023-09-30		0.09	0.09
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31